ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $908M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.1M
3
+$22M
4
PSX icon
Phillips 66
PSX
+$16.4M
5
ET icon
Energy Transfer Partners
ET
+$11.6M

Top Sells

1
+$30.6M
2
+$24.1M
3
+$22.5M
4
WES
Western Gas Partners Lp
WES
+$19.8M
5
OKE icon
Oneok
OKE
+$16.9M

Sector Composition

1 Energy 90.62%
2 Real Estate 0.56%
3 Consumer Discretionary 0.16%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.02%
10,300
-3,700
77
$143K 0.02%
1,400
78
$141K 0.02%
4,843
79
$117K 0.02%
11,382
80
$108K 0.02%
14,423
-2,354
81
– –
-4,159
82
– –
-2,188,628
83
– –
-146,940
84
– –
-469,792
85
– –
0
86
– –
-12,000
87
– –
0
88
– –
-206,839
89
– –
0
90
– –
-192,197
1 2 3
4